The most important financial indicators for the company Cariera S.r.l. - Unique Identification Number 17242076:
sales in 2023 was
-
euro, registering a net profit of
-576
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cariera S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.609
54.269
55.295
46.298
23.205
0
0
0
0
0
Total Income - EUR
43.647
54.269
55.295
46.298
25.096
0
868
0
0
0
Total Expenses - EUR
35.268
39.851
46.054
37.543
15.477
1.679
161
0
0
576
Gross Profit/Loss - EUR
8.379
14.418
9.241
8.755
9.619
-1.679
708
0
0
-576
Net Profit/Loss - EUR
6.951
12.790
8.135
7.366
8.866
-1.679
682
0
0
-576
Employees
1
1
1
1
1
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cariera S.r.l. - CUI 17242076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.485
2.235
1.199
491
0
0
0
0
0
0
Current Assets
10.851
29.895
27.284
37.147
42.251
33.641
32.945
30.390
30.001
29.334
Inventories
1.833
1.848
1.830
1.799
1.766
1.731
1.699
1.661
1.666
1.661
Receivables
8.345
25.599
23.188
27.209
36.910
31.909
30.374
28.729
28.335
27.673
Cash
672
2.448
2.266
8.139
3.576
0
873
0
0
0
Shareholders Funds
3.885
16.708
15.765
22.321
30.777
28.502
28.643
28.008
28.095
27.434
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.450
15.422
12.718
15.316
11.474
5.139
4.302
2.382
1.907
1.901
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.334 euro in 2023 which includes Inventories of
1.661 euro, Receivables of
27.673 euro and cash availability of
0 euro.
The company's Equity was valued at
27.434 euro, while total Liabilities amounted to
1.901 euro.
Equity decreased by -576 euro, from 28.095 euro in 2022, to 27.434 in 2023.
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Comments - Cariera S.r.l.